CUSIP: 88825H209
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / UNIT 02/11/2026
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Total 13F shares
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3,719,566
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Share change
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-2,595,135
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Total reported value
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$36,473,000
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Price per share
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$9.80
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Number of holders
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29
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Value change
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-$25,621,873
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Number of buys
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10
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP 88825H209?
CUSIP 88825H209 identifies TSIBU - TISHMAN SPEYER INNOVATION CO - UNIT 02/11/2026 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 88825H209:
Institutional Holders of TISHMAN SPEYER INNOVATION CO - UNIT 02/11/2026 (TSIBU) as of Q2 2022
As of 30 Jun 2022,
TISHMAN SPEYER INNOVATION CO - UNIT 02/11/2026 (TSIBU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,719,566 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, BAMCO INC /NY/, Shaolin Capital Management LLC, Silver Rock Financial LP, TIG Advisors, LLC, Exos Asset Management LLC, Cubist Systematic Strategies, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.